TIDM94SA

ASB Finance Limited

Issue of USD 10,000,000.00 Floating Rate

Notes due February 2024 Series 6367

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML8164

ISIN Code. XS1958296912

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.48629 PCT

VALUE DATE. 28/02/2023

INTEREST PERIOD. 28/11/2022 TO 28/02/2023

USD 140,205.19

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221125005065/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 25, 2022 02:56 ET (07:56 GMT)

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